Last Price5.34 ▲3.87% Tue, Apr 7th 2020
NAV6.42 ▲3.57% Mon, Apr 6th 2020
Discount-16.86%
Day Range5.24 - 5.34
Daily Value502k today / 3540k avg = 14%
Distribution Rate11.60%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.9σ-1.3σ-1.7σ
-2.0σ$4.70$5.00$5.18$5.29
-1.5σ$4.84$5.15$5.29$5.37
-1.0σ$4.97$5.30$5.40$5.45
-0.5σ$5.11$5.45$5.51$5.53
0.0σ$5.25$5.60$5.62$5.61
0.5σ$5.38$5.75$5.73$5.68
1.0σ$5.52$5.90$5.84$5.76
1.5σ$5.66$6.05$5.95$5.84
2.0σ$5.79$6.20$6.05$5.92

Last updated April 7th 2020, 10:01:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY